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Internetkompagniet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38103024
Nordre Strandvej 119 E, 3150 Hellebæk
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Company information

Official name
Internetkompagniet Holding ApS
Established
2016
Company form
Private limited company
Industry

About Internetkompagniet Holding ApS

Internetkompagniet Holding ApS (CVR number: 38103024) is a company from HELSINGØR. The company recorded a gross profit of -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Internetkompagniet Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.38-9.38-10.88-2.15
EBIT-9.38-9.38-10.88-2.15
Net earnings174.43166.31383.39233.84
Shareholders equity total467.97519.88785.481 123.111 221.95
Balance sheet total (assets)543.75609.761 002.791 507.001 818.16
Net debt34.0244.33-68.77- 331.04-59.47
Profitability
EBIT-%
ROA33.0 %28.5 %48.9 %14.8 %
ROE39.9 %33.7 %58.7 %19.9 %
ROI37.0 %30.8 %53.7 %15.3 %
Economic value added (EVA)-29.10-32.61-36.84-45.38-71.71
Solvency
Equity ratio86.1 %85.3 %78.3 %74.5 %67.2 %
Gearing7.4 %8.6 %15.0 %23.3 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.41.51.1
Current ratio0.20.31.41.51.1
Cash and cash equivalents0.490.49186.43592.18655.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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